Tempus AI reported total assets of $2365.91M and total liabilities of $1920.98M for the quarter ended Jun 2026, up 45.6% year over year. This balance sheet covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 302.94M | 202.27M | 132.71M | 165.77M | 79.94M | 478.81M | 388.01M | 340.95M | 151.60M | 186.31M | 655.92M | 604.79M | 521.17M | 599.61M |
| Short-term InvestmentsInvestments (Current) | 31.81M | 11.26M | 78.32M | 107.31M | 67.18M | 105.00M | 103.72M | 150.21M | 117.90M | 216.38M | ||||
| Cash & Current Investments | 302.94M | 202.27M | 132.71M | 197.57M | 79.94M | 490.07M | 466.32M | 448.26M | 218.79M | 291.31M | 759.64M | 755.00M | 639.07M | 815.99M |
| Receivables - NetNet Receivables | 11.20M | 118.11M | 145.62M | 154.82M | 262.61M | 266.28M | 283.63M | 311.17M | 308.60M | 360.92M | ||||
| Receivables - OtherOther Receivables | 0.10M | 1.10M | 2.00M | 4.30M | 3.80M | 4.50M | 6.60M | 6.40M | 15.70M | 17.50M | ||||
| Receivables | 11.30M | 119.21M | 147.62M | 159.12M | 266.41M | 270.78M | 290.23M | 317.57M | 324.30M | 378.42M | ||||
| Inventory | 28.84M | 32.69M | 36.14M | 38.39M | 50.48M | 47.60M | 54.98M | 51.72M | 51.83M | 53.51M | ||||
| Prepaid Assets | 17.30M | 29.70M | 31.34M | 26.14M | 42.09M | 36.48M | 42.61M | 40.50M | 42.53M | 42.94M | ||||
| Current Assets | 350.33M | 671.37M | 679.41M | 667.60M | 573.97M | 644.20M | 1,146.51M | 1,167.17M | 1,053.94M | 1,290.87M | ||||
| Non-Current Assets | ||||||||||||||
| Buildings | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | ||||||||
| Land & Improvements | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 61.68M | 60.54M | 59.39M | 58.06M | 93.54M | 92.56M | 90.71M | 89.16M | 88.59M | 89.07M | ||||
| Long-Term Investments | 8.97M | 7.68M | 103.70M | 91.45M | 94.15M | 95.72M | 94.37M | 86.56M | 81.67M | 77.81M | ||||
| Goodwill | 53.10M | 73.35M | 73.34M | 325.77M | 465.14M | 470.21M | 470.17M | |||||||
| Intangibles | 2.10M | 3.80M | 47.89M | 16.25M | 48.58M | 48.58M | 448.88M | 456.58M | 460.81M | 349.20M | 330.59M | 312.46M | ||
| Goodwill & Intangibles | 55.20M | 3.80M | 121.24M | 16.25M | 48.58M | 121.92M | 774.65M | 456.58M | 925.95M | 819.41M | 800.76M | 312.46M | ||
| Other Non-Current Assets | 7.10M | 0.86M | 0.87M | 0.90M | 1.72M | 1.74M | 4.63M | 4.66M | 4.69M | 4.72M | ||||
| Non-Current Assets | 213.72M | 193.25M | 292.32M | 969.17M | 22.50M | 19.30M | 16.20M | 13.10M | 14.60M | |||||
| Assets | 564.05M | 864.61M | 971.73M | 926.12M | 1,543.14M | 1,625.37M | 2,281.42M | 2,274.84M | 2,135.09M | 2,365.91M | ||||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 54.42M | 28.65M | 49.03M | 53.80M | 88.73M | 79.32M | 59.55M | 81.99M | 41.02M | 73.82M | ||||
| Dividends payables | 9.80M | |||||||||||||
| Payables | 64.22M | 28.65M | 49.03M | 53.80M | 88.73M | 79.32M | 59.55M | 81.99M | 41.02M | 73.82M | ||||
| Accumulated Expenses | 82.52M | 85.19M | 101.98M | 130.41M | 129.24M | 165.90M | 160.77M | 155.37M | 160.63M | 181.27M | ||||
| Other Accumulated Expenses | 37.78M | 7.27M | 45.50M | 51.15M | 61.29M | 84.54M | 80.30M | 72.55M | 82.56M | 84.20M | ||||
| Current Leases | 6.44M | 5.83M | 5.89M | 6.46M | 9.42M | 9.38M | 12.42M | 13.36M | 12.64M | 12.19M | ||||
| Current Deferred Revenue | 64.86M | 50.91M | 67.60M | 75.98M | 73.43M | 100.48M | 84.72M | 92.67M | 72.87M | 87.25M | ||||
| Total Current Liabilities | 232.63M | 181.56M | 252.62M | 291.07M | 336.47M | 418.16M | 350.03M | 372.39M | 317.96M | 391.49M | ||||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 256.54M | 261.85M | 264.53M | 267.24M | 467.14M | 471.66M | 200.86M | 202.75M | 204.62M | |||||
| Convertible Debt | 193.12M | 180.65M | 174.46M | 168.19M | 233.62M | 226.34M | 217.96M | 208.67M | 199.28M | 187.93M | ||||
| Non-Current Deffered Revenue | 16.77M | 2.06M | 12.98M | 6.71M | 1.06M | 23.23M | 20.69M | 20.38M | 20.89M | 22.08M | ||||
| Minority Interest | 1,105.54M | |||||||||||||
| Operating Leases | 32.04M | 27.24M | 26.66M | 26.20M | 47.57M | 45.87M | 77.72M | 74.27M | 72.72M | 71.27M | ||||
| Other Non-Current Liabilities | 42.50M | 34.50M | 33.60M | 76.90M | 15.98M | 9.67M | 9.51M | 58.77M | 56.60M | 54.12M | 56.27M | |||
| Total Non-Current Liabilities | 1,086.53M | 806.17M | 732.76M | 841.10M | 853.80M | 1,207.27M | 1,306.30M | 1,714.83M | 1,726.91M | 1,664.57M | 1,864.71M | |||
| Total Liabilities | 1,129.03M | 1,260.07M | 1,324.70M | 840.67M | 1,474.42M | 766.36M | 918.00M | 869.78M | 1,216.94M | 1,315.80M | 1,773.60M | 1,783.51M | 1,718.69M | 1,920.98M |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 256.54M | 261.85M | 264.53M | 267.24M | 467.14M | 471.66M | 200.86M | 202.75M | 204.62M | |||||
| Common Equity | -1129.03M | -1260.07M | -1324.70M | -1382.16M | -1474.42M | 98.25M | 53.73M | 56.34M | 326.19M | 309.56M | 507.82M | 491.33M | 416.40M | 444.93M |
| Liabilities and Shareholders Equity | 564.05M | 864.61M | 971.73M | 926.12M | 1,543.14M | 1,625.37M | 2,281.42M | 2,274.84M | 2,135.09M | 2,365.91M | ||||
| Treasury Shares | 62.69M | 62.74M | 62.74M | 63.53M | 63.60M | -0.15M | -0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.18M | 0.18M | 0.18M |
| Retained Earnings | -1396.92M | -2061.98M | -2137.82M | -2150.83M | -2218.87M | -2261.71M | -2341.70M | -2395.86M | -2521.78M | -2516.14M |